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Fangda Carbon New Material Co., Ltd (600516.SS) Évaluation DCF
CN | Technology | Hardware, Equipment & Parts | SHH
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
FangDa Carbon New Material Co.,Ltd (600516.SS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (600516SS) est votre outil ultime pour une évaluation précise. Préchargé avec Fangda Carbon New Material Co., les données réelles de Ltd, vous pouvez ajuster les prévisions et voir les effets immédiatement.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,750.9 | 3,539.2 | 4,651.8 | 5,320.3 | 5,131.9 | 5,063.8 | 4,996.6 | 4,930.3 | 4,864.9 | 4,800.3 |
| Revenue Growth, % | 0 | -47.57 | 31.44 | 14.37 | -3.54 | -1.33 | -1.33 | -1.33 | -1.33 | -1.33 |
| EBITDA | 2,566.8 | 897.1 | 1,538.6 | 1,378.4 | 858.6 | 1,408.6 | 1,389.9 | 1,371.5 | 1,353.3 | 1,335.3 |
| EBITDA, % | 38.02 | 25.35 | 33.08 | 25.91 | 16.73 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 |
| Depreciation | 188.3 | 191.3 | 240.5 | 268.9 | 313.1 | 248.3 | 245.0 | 241.8 | 238.6 | 235.4 |
| Depreciation, % | 2.79 | 5.4 | 5.17 | 5.05 | 6.1 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| EBIT | 2,378.6 | 705.9 | 1,298.1 | 1,109.4 | 545.6 | 1,160.3 | 1,144.9 | 1,129.7 | 1,114.7 | 1,099.9 |
| EBIT, % | 35.23 | 19.94 | 27.91 | 20.85 | 10.63 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
| Total Cash | 11,471.8 | 9,842.4 | 8,395.4 | 4,697.4 | 6,777.8 | 4,945.2 | 4,879.6 | 4,814.9 | 4,751.0 | 4,687.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,026.4 | 1,625.8 | 1,824.6 | 2,081.3 | 1,803.7 | 1,768.6 | 1,745.1 | 1,722.0 | 1,699.1 | 1,676.6 |
| Account Receivables, % | 15.2 | 45.94 | 39.22 | 39.12 | 35.15 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 |
| Inventories | 1,595.4 | 1,335.0 | 1,738.2 | 2,298.8 | 1,867.2 | 1,805.9 | 1,781.9 | 1,758.3 | 1,734.9 | 1,711.9 |
| Inventories, % | 23.63 | 37.72 | 37.37 | 43.21 | 36.38 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 |
| Accounts Payable | 611.2 | 595.8 | 744.8 | 1,097.6 | 866.1 | 804.2 | 793.5 | 783.0 | 772.6 | 762.3 |
| Accounts Payable, % | 9.05 | 16.83 | 16.01 | 20.63 | 16.88 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Capital Expenditure | -85.8 | -200.6 | -154.3 | -152.9 | -166.8 | -165.9 | -163.7 | -161.5 | -159.3 | -157.2 |
| Capital Expenditure, % | -1.27 | -5.67 | -3.32 | -2.87 | -3.25 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| Tax Rate, % | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| EBITAT | 2,044.7 | 584.7 | 1,058.0 | 809.0 | 443.4 | 938.7 | 926.2 | 913.9 | 901.8 | 889.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 136.7 | 221.0 | 691.3 | 460.4 | 1,067.5 | 1,055.7 | 1,044.3 | 1,030.5 | 1,016.8 | 1,003.3 |
| WACC, % | 6.77 | 6.77 | 6.76 | 6.74 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,257.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,033 | |||||||||
| Terminal Value | 27,470 | |||||||||
| Present Terminal Value | 19,805 | |||||||||
| Enterprise Value | 24,063 | |||||||||
| Net Debt | -5,116 | |||||||||
| Equity Value | 29,179 | |||||||||
| Diluted Shares Outstanding, MM | 3,784 | |||||||||
| Equity Value Per Share | 7.71 |
What You Will Receive
- Accurate 600516SS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Analyze various scenarios to assess FangDa Carbon's future performance.
- User-Friendly Design: Designed for professionals, yet easy for beginners to navigate.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, profit margins, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Incorporates FangDa Carbon’s actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and analyze their impacts.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file containing FangDa Carbon New Material Co., Ltd's (600516SS) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies.
Why Opt for FangDa Carbon New Material Co., Ltd's Calculator?
- Save Time: No more starting from scratch with DCF models – it's immediately available for your use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs allow for straightforward analysis of results.
- Endorsed by Professionals: Designed for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of FangDa Carbon New Material Co., Ltd (600516SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis tailored to FangDa Carbon New Material Co., Ltd (600516SS).
- Consultants: Easily customize the template for valuation reports specific to FangDa Carbon New Material Co., Ltd (600516SS) for your clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies, including FangDa Carbon New Material Co., Ltd (600516SS).
- Educators: Incorporate it as an educational resource to explain valuation methodologies using FangDa Carbon New Material Co., Ltd (600516SS) as a case study.
Contents of the Template
- Preloaded FDCM Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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